Two Sigma Advisers’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
87,000
+16,500
| +23% | +$799K | 0.01% | 796 |
|
|
2025
Q1 | $3.57M | Buy |
70,500
+8,900
| +14% | +$451K | 0.01% | 916 |
|
|
2024
Q4 | $3.23M | Buy |
61,600
+8,100
| +15% | +$425K | 0.01% | 893 |
|
|
2024
Q3 | $2.64M | Sell |
53,500
-4,000
| -7% | -$198K | 0.01% | 947 |
|
|
2024
Q2 | $2.79M | Buy |
57,500
+3,300
| +6% | +$160K | 0.01% | 1016 |
|
|
2024
Q1 | $2.65M | Buy |
54,200
+7,300
| +16% | +$357K | 0.01% | 1076 |
|
|
2023
Q4 | $2.65M | Sell |
46,900
-35,600
| -43% | -$2.01M | 0.01% | 1127 |
|
|
2023
Q3 | $3.57M | Sell |
82,500
-39,000
| -32% | -$1.69M | 0.01% | 901 |
|
|
2023
Q2 | $4.65M | Sell |
121,500
-3,700
| -3% | -$142K | 0.01% | 811 |
|
|
2023
Q1 | $5.55M | Buy |
125,200
+34,800
| +38% | +$1.54M | 0.01% | 766 |
|
|
2022
Q4 | $5.33M | Buy |
90,400
+49,900
| +123% | +$2.94M | 0.01% | 759 |
|
|
2022
Q3 | $2.12M | Buy |
40,500
+32,200
| +388% | +$1.68M | 0.01% | 1143 |
|
|
2022
Q2 | $462K | Buy |
+8,300
| New | +$462K | ﹤0.01% | 1956 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$289K | – | 2922 |
|
|
2021
Q4 | $289K | Sell |
5,000
-6,100
| -55% | -$353K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $624K | Buy |
11,100
+100
| +0.9% | +$5.62K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $638K | Buy |
11,000
+5,300
| +93% | +$307K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $358K | Sell |
5,700
-7,700
| -57% | -$484K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $741K | Sell |
13,400
-1,000
| -7% | -$55.3K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $783K | Hold |
14,400
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $827K | Hold |
14,400
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q1 | $846K | Sell |
14,400
-5,000
| -26% | -$294K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.32M | Sell |
19,400
-3,200
| -14% | -$217K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $1.41M | Sell |
22,600
-600
| -3% | -$37.3K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $1.43M | Sell |
23,200
-2,300
| -9% | -$142K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $1.58M | Buy |
25,500
+1,400
| +6% | +$86.5K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1.34M | Sell |
24,100
-2,000
| -8% | -$111K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $1.57M | Buy |
26,100
+500
| +2% | +$30.1K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $1.45M | Buy |
25,600
+1,400
| +6% | +$79.1K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $1.41M | Buy |
24,200
+1,200
| +5% | +$69.7K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $1.37M | Sell |
23,000
-400
| -2% | -$23.8K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $1.39M | Buy |
23,400
+900
| +4% | +$53.6K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $1.26M | Buy |
22,500
+3,100
| +16% | +$174K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $1.08M | Buy |
19,400
+4,800
| +33% | +$268K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $919K | Buy |
14,600
+2,079
| +17% | +$131K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $637K | Sell |
12,521
-14,500
| -54% | -$738K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.33M | Buy |
+27,021
| New | +$1.33M | 0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-13,121
| Closed | -$583K | – | 2035 |
|
|
2015
Q3 | $583K | Buy |
13,121
+4,600
| +54% | +$204K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $432K | Buy |
8,521
+200
| +2% | +$10.1K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $360K | Buy |
8,321
+200
| +2% | +$8.65K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $398K | Sell |
8,121
-5,000
| -38% | -$245K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $610K | Buy |
13,121
+6,400
| +95% | +$298K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $351K | Buy |
+6,721
| New | +$351K | ﹤0.01% | 1503 |
|
|
2013
Q3 | – | Sell |
-8,121
| Closed | -$373K | – | 1840 |
|
|
2013
Q2 | $373K | Buy |
+8,121
| New | +$373K | 0.01% | 1132 |
|